Azimuth Capital Investment Management as of June 30, 2025
Portfolio Holdings for Azimuth Capital Investment Management
Azimuth Capital Investment Management holds 299 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $122M | 246k | 497.41 | |
| NVIDIA Corporation (NVDA) | 3.3 | $89M | 565k | 157.99 | |
| Apple (AAPL) | 2.9 | $77M | 376k | 205.17 | |
| Broadcom (AVGO) | 2.8 | $76M | 277k | 275.65 | |
| Eli Lilly & Co. (LLY) | 2.1 | $55M | 71k | 779.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $47M | 269k | 176.23 | |
| Wells Fargo & Company (WFC) | 1.6 | $43M | 532k | 80.12 | |
| Visa (V) | 1.6 | $42M | 118k | 355.05 | |
| Netflix (NFLX) | 1.4 | $38M | 29k | 1339.13 | |
| Bank of America Corporation (BAC) | 1.4 | $38M | 804k | 47.32 | |
| Stryker Corporation (SYK) | 1.4 | $38M | 95k | 395.63 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $37M | 408k | 91.11 | |
| Intercontinental Exchange (ICE) | 1.3 | $36M | 196k | 183.47 | |
| Corteva (CTVA) | 1.3 | $34M | 452k | 74.53 | |
| Facebook Inc cl a (META) | 1.1 | $31M | 42k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $30M | 103k | 289.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $28M | 28k | 989.94 | |
| HEICO Corporation (HEI) | 1.0 | $28M | 84k | 328.00 | |
| Boeing Company (BA) | 1.0 | $27M | 127k | 209.53 | |
| Pepsi (PEP) | 1.0 | $27M | 201k | 132.04 | |
| Amazon (AMZN) | 1.0 | $26M | 118k | 219.39 | |
| Metropcs Communications (TMUS) | 0.9 | $25M | 106k | 238.26 | |
| Axon Enterprise (AXON) | 0.9 | $25M | 30k | 827.94 | |
| Monolithic Power Systems (MPWR) | 0.9 | $25M | 34k | 731.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $25M | 252k | 97.78 | |
| Wec Energy Group (WEC) | 0.9 | $24M | 229k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $24M | 220k | 107.80 | |
| International Business Machines (IBM) | 0.9 | $23M | 79k | 294.78 | |
| Servicenow (NOW) | 0.8 | $23M | 22k | 1028.08 | |
| Autodesk (ADSK) | 0.8 | $22M | 72k | 309.57 | |
| Republic Services (RSG) | 0.8 | $22M | 88k | 246.61 | |
| Roper Industries (ROP) | 0.8 | $21M | 38k | 566.84 | |
| Fiserv (FI) | 0.8 | $21M | 123k | 172.41 | |
| Uber Technologies (UBER) | 0.8 | $21M | 222k | 93.30 | |
| MasterCard Incorporated (MA) | 0.8 | $21M | 37k | 561.94 | |
| Intuit (INTU) | 0.8 | $21M | 26k | 787.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $20M | 71k | 287.98 | |
| Abbvie (ABBV) | 0.8 | $20M | 109k | 185.62 | |
| Penumbra (PEN) | 0.7 | $20M | 78k | 256.63 | |
| Intuitive Surgical (ISRG) | 0.7 | $19M | 35k | 543.41 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.7 | $19M | 586k | 31.63 | |
| Msci (MSCI) | 0.7 | $19M | 32k | 576.74 | |
| Fastenal Company (FAST) | 0.7 | $18M | 436k | 42.00 | |
| Amphenol Corporation (APH) | 0.7 | $18M | 185k | 98.75 | |
| Casey's General Stores (CASY) | 0.7 | $18M | 36k | 510.27 | |
| Home Depot (HD) | 0.6 | $16M | 45k | 366.64 | |
| Workday Inc cl a (WDAY) | 0.6 | $16M | 66k | 240.00 | |
| Marvell Technology (MRVL) | 0.6 | $16M | 203k | 77.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $16M | 31k | 509.31 | |
| Nintendo (NTDOY) | 0.6 | $16M | 651k | 24.02 | |
| MercadoLibre (MELI) | 0.6 | $15M | 5.8k | 2613.63 | |
| ResMed (RMD) | 0.6 | $15M | 58k | 258.00 | |
| Chubb (CB) | 0.6 | $15M | 51k | 289.72 | |
| General Dynamics Corporation (GD) | 0.6 | $15M | 51k | 291.66 | |
| Palo Alto Networks (PANW) | 0.5 | $14M | 70k | 204.64 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 100k | 143.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 93k | 152.75 | |
| Duke Energy (DUK) | 0.5 | $14M | 117k | 118.00 | |
| Oracle Corporation (ORCL) | 0.5 | $14M | 63k | 218.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $14M | 60k | 226.49 | |
| Blackrock (BLK) | 0.5 | $13M | 13k | 1049.25 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 105k | 124.01 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 191k | 67.44 | |
| IDEXX Laboratories (IDXX) | 0.5 | $13M | 24k | 536.34 | |
| London Stk Exchange (LNSTY) | 0.5 | $13M | 346k | 36.43 | |
| Linde (LIN) | 0.5 | $13M | 27k | 469.18 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $12M | 57k | 218.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $12M | 256k | 48.24 | |
| Citigroup (C) | 0.5 | $12M | 145k | 85.12 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 36k | 343.36 | |
| Advanced Micro Devices (AMD) | 0.4 | $12M | 85k | 141.90 | |
| Xylem (XYL) | 0.4 | $12M | 92k | 129.36 | |
| Yum! Brands (YUM) | 0.4 | $12M | 80k | 148.18 | |
| Mtu Aero Engines Hldgs A (MTUAY) | 0.4 | $12M | 53k | 221.39 | |
| State Street Corporation (STT) | 0.4 | $12M | 108k | 106.34 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 72k | 159.32 | |
| Reinsurance Group of America (RGA) | 0.4 | $11M | 57k | 198.36 | |
| PNC Financial Services (PNC) | 0.4 | $11M | 60k | 186.42 | |
| Merck & Co (MRK) | 0.4 | $11M | 141k | 79.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $11M | 37k | 303.93 | |
| salesforce (CRM) | 0.4 | $11M | 41k | 272.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | 53k | 207.62 | |
| Verizon Communications (VZ) | 0.4 | $11M | 256k | 43.27 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 155k | 70.75 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $11M | 195k | 56.07 | |
| 3M Company (MMM) | 0.4 | $11M | 71k | 152.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 116k | 91.63 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $11M | 189k | 56.15 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 152k | 69.38 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 94k | 110.87 | |
| Tyler Technologies (TYL) | 0.4 | $11M | 18k | 592.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 45k | 230.08 | |
| Asml Holding (ASML) | 0.4 | $10M | 13k | 801.39 | |
| Corpay (CPAY) | 0.4 | $10M | 30k | 331.82 | |
| Schlumberger (SLB) | 0.4 | $9.9M | 292k | 33.80 | |
| HDFC Bank (HDB) | 0.4 | $9.7M | 127k | 76.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $9.7M | 93k | 104.13 | |
| Automatic Data Processing (ADP) | 0.4 | $9.6M | 31k | 308.40 | |
| Ross Stores (ROST) | 0.4 | $9.6M | 76k | 127.58 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $9.6M | 184k | 52.02 | |
| Accenture (ACN) | 0.4 | $9.6M | 32k | 298.89 | |
| Southern Company (SO) | 0.4 | $9.6M | 104k | 91.83 | |
| Lonza Group Ag - Un (LZAGY) | 0.4 | $9.6M | 135k | 70.98 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.5M | 61k | 155.95 | |
| Emerson Electric (EMR) | 0.4 | $9.5M | 71k | 133.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.4M | 21k | 445.20 | |
| Ishares Msci Japan (EWJ) | 0.3 | $9.2M | 123k | 74.97 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $9.2M | 125k | 73.63 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $9.0M | 72k | 125.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $9.0M | 188k | 48.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $8.8M | 43k | 203.09 | |
| Cme (CME) | 0.3 | $8.8M | 32k | 275.62 | |
| Pfizer (PFE) | 0.3 | $8.8M | 363k | 24.24 | |
| Welltower Inc Com reit (WELL) | 0.3 | $8.8M | 57k | 153.73 | |
| Abbott Laboratories (ABT) | 0.3 | $8.5M | 63k | 136.01 | |
| UnitedHealth (UNH) | 0.3 | $8.5M | 27k | 311.97 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.3 | $8.4M | 361k | 23.30 | |
| CoStar (CSGP) | 0.3 | $8.4M | 104k | 80.40 | |
| Paychex (PAYX) | 0.3 | $8.2M | 57k | 145.46 | |
| AstraZeneca (AZN) | 0.3 | $8.0M | 115k | 69.88 | |
| Kinder Morgan (KMI) | 0.3 | $8.0M | 271k | 29.40 | |
| McDonald's Corporation (MCD) | 0.3 | $7.9M | 27k | 292.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.3M | 50k | 146.02 | |
| Iron Mountain (IRM) | 0.3 | $7.0M | 69k | 102.57 | |
| Trade Desk (TTD) | 0.3 | $7.0M | 97k | 71.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.7M | 14k | 485.77 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $6.6M | 56k | 118.01 | |
| Constellation Brands (STZ) | 0.2 | $6.6M | 41k | 162.68 | |
| Rockwell Automation (ROK) | 0.2 | $6.5M | 20k | 332.17 | |
| Principal Financial (PFG) | 0.2 | $6.2M | 79k | 79.43 | |
| Medtronic (MDT) | 0.2 | $5.9M | 67k | 87.17 | |
| Ecolab (ECL) | 0.2 | $5.7M | 21k | 269.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $5.7M | 43k | 133.04 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.6M | 218k | 25.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.5M | 25k | 221.25 | |
| Experian (EXPGY) | 0.2 | $5.3M | 103k | 51.42 | |
| Barclays (BCS) | 0.2 | $5.3M | 284k | 18.59 | |
| Amgen (AMGN) | 0.2 | $5.2M | 19k | 279.21 | |
| At&t (T) | 0.2 | $5.2M | 179k | 28.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.2M | 11k | 463.14 | |
| DBS Group Holdings (DBSDY) | 0.2 | $5.2M | 37k | 141.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $5.1M | 28k | 181.74 | |
| Brookfield Asset Management (BAM) | 0.2 | $5.0M | 91k | 55.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.9M | 71k | 69.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.9M | 47k | 105.46 | |
| TJX Companies (TJX) | 0.2 | $4.8M | 39k | 123.49 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $4.8M | 145k | 32.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.7M | 68k | 68.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.6M | 47k | 99.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 100k | 46.29 | |
| Nice Systems (NICE) | 0.2 | $4.6M | 27k | 168.91 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 47k | 98.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 49k | 90.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $4.4M | 63k | 70.41 | |
| Techtronic Industries-sp (TTNDY) | 0.2 | $4.4M | 80k | 54.97 | |
| Dassault Systemes (DASTY) | 0.2 | $4.4M | 121k | 36.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 34k | 128.92 | |
| Clorox Company (CLX) | 0.2 | $4.2M | 35k | 120.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.2M | 47k | 89.39 | |
| Caterpillar (CAT) | 0.2 | $4.1M | 11k | 388.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.9M | 39k | 99.49 | |
| Hershey Company (HSY) | 0.1 | $3.8M | 23k | 165.95 | |
| Public Storage (PSA) | 0.1 | $3.6M | 12k | 293.42 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5M | 12k | 282.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.5M | 33k | 104.04 | |
| American Express Company (AXP) | 0.1 | $3.4M | 11k | 318.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 7.8k | 424.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.2M | 16k | 194.23 | |
| Realty Income (O) | 0.1 | $3.1M | 54k | 57.61 | |
| Viper Energy | 0.1 | $3.1M | 81k | 38.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 16k | 177.39 | |
| Best Buy (BBY) | 0.1 | $2.8M | 42k | 67.13 | |
| Honeywell International (HON) | 0.1 | $2.8M | 12k | 232.88 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 9.8k | 267.54 | |
| Nordson Corporation (NDSN) | 0.1 | $2.4M | 11k | 214.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.2M | 25k | 89.47 | |
| Cogent Communications (CCOI) | 0.1 | $2.2M | 45k | 48.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 33k | 62.02 | |
| Gentex Corporation (GNTX) | 0.1 | $2.0M | 92k | 21.99 | |
| Deere & Company (DE) | 0.1 | $1.9M | 3.7k | 508.49 | |
| BP (BP) | 0.1 | $1.9M | 62k | 29.93 | |
| General Electric (GE) | 0.1 | $1.8M | 7.1k | 257.39 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 11k | 168.00 | |
| Dow (DOW) | 0.1 | $1.7M | 66k | 26.48 | |
| Dominion Resources (D) | 0.1 | $1.7M | 31k | 56.52 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 9.1k | 183.07 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 69.42 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 74k | 22.40 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 147k | 10.85 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.9k | 159.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 7.0k | 215.79 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 25k | 59.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 728800.00 | |
| Palantir Technologies (PLTR) | 0.1 | $1.4M | 10k | 136.32 | |
| Motorola Solutions (MSI) | 0.1 | $1.4M | 3.4k | 420.46 | |
| iShares Gold Trust (IAU) | 0.1 | $1.4M | 22k | 62.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.4k | 405.46 | |
| Airbnb (ABNB) | 0.0 | $1.3M | 9.9k | 132.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.2M | 6.3k | 195.42 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 13k | 89.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 7.7k | 149.58 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.2k | 266.86 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 75.74 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 8.3k | 132.46 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 1.5k | 707.75 | |
| Ge Vernova (GEV) | 0.0 | $1.0M | 2.0k | 529.15 | |
| iShares Intermediate Gov/Credi Etf (GVI) | 0.0 | $1.0M | 9.7k | 106.79 | |
| Lowe's Companies (LOW) | 0.0 | $972k | 4.4k | 221.87 | |
| Illinois Tool Works (ITW) | 0.0 | $942k | 3.8k | 247.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $928k | 3.0k | 304.83 | |
| W.W. Grainger (GWW) | 0.0 | $915k | 880.00 | 1040.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $915k | 1.6k | 567.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $914k | 8.3k | 110.10 | |
| Eaton (ETN) | 0.0 | $889k | 2.5k | 356.99 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $886k | 2.6k | 339.57 | |
| Allstate Corporation (ALL) | 0.0 | $866k | 4.3k | 201.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $860k | 2.2k | 386.88 | |
| Philip Morris International (PM) | 0.0 | $760k | 4.2k | 182.13 | |
| Analog Devices (ADI) | 0.0 | $725k | 3.0k | 238.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $702k | 42k | 16.76 | |
| Fortinet (FTNT) | 0.0 | $678k | 6.4k | 105.72 | |
| PPG Industries (PPG) | 0.0 | $677k | 6.0k | 113.75 | |
| Toro Company (TTC) | 0.0 | $676k | 9.6k | 70.68 | |
| RPM International (RPM) | 0.0 | $670k | 6.1k | 109.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $667k | 9.6k | 69.28 | |
| Paypal Holdings (PYPL) | 0.0 | $654k | 8.8k | 74.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $640k | 4.3k | 148.92 | |
| Globus Med Inc cl a (GMED) | 0.0 | $626k | 11k | 59.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $617k | 999.00 | 617.85 | |
| FedEx Corporation (FDX) | 0.0 | $607k | 2.7k | 227.31 | |
| United Parcel Service (UPS) | 0.0 | $606k | 6.0k | 100.94 | |
| Dupont De Nemours (DD) | 0.0 | $605k | 8.8k | 68.59 | |
| Altria (MO) | 0.0 | $592k | 10k | 58.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $589k | 948.00 | 620.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $580k | 4.3k | 135.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $580k | 830.00 | 698.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $577k | 3.5k | 166.11 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.0 | $569k | 6.9k | 82.86 | |
| Neogen Corporation (NEOG) | 0.0 | $550k | 115k | 4.78 | |
| Enbridge (ENB) | 0.0 | $546k | 12k | 45.26 | |
| Dt Midstream (DTM) | 0.0 | $534k | 4.9k | 109.91 | |
| Exelon Corporation (EXC) | 0.0 | $515k | 12k | 43.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $511k | 2.9k | 175.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $486k | 1.6k | 311.18 | |
| Tesla Motors (TSLA) | 0.0 | $482k | 1.5k | 317.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $478k | 8.2k | 58.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $458k | 6.0k | 75.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $457k | 4.5k | 100.70 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $455k | 5.5k | 82.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $454k | 6.2k | 73.19 | |
| S&p Global (SPGI) | 0.0 | $443k | 840.00 | 527.29 | |
| Genuine Parts Company (GPC) | 0.0 | $442k | 3.6k | 121.31 | |
| Mercantile Bank (MBWM) | 0.0 | $427k | 9.2k | 46.41 | |
| Waste Management (WM) | 0.0 | $412k | 1.8k | 228.82 | |
| Consolidated Edison (ED) | 0.0 | $412k | 4.1k | 100.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $403k | 3.0k | 134.42 | |
| Corning Incorporated (GLW) | 0.0 | $402k | 7.7k | 52.59 | |
| Donaldson Company (DCI) | 0.0 | $402k | 5.8k | 69.35 | |
| Flutter Entertainment (FLUT) | 0.0 | $390k | 1.4k | 285.76 | |
| Cameco Corporation (CCJ) | 0.0 | $388k | 5.2k | 74.23 | |
| Shopify Inc cl a (SHOP) | 0.0 | $382k | 3.3k | 115.35 | |
| Danaher Corporation (DHR) | 0.0 | $371k | 1.9k | 197.54 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $352k | 8.7k | 40.49 | |
| Pentair cs (PNR) | 0.0 | $349k | 3.4k | 102.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $349k | 3.1k | 114.25 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $346k | 3.0k | 115.34 | |
| Essex Property Trust (ESS) | 0.0 | $340k | 1.2k | 283.40 | |
| Steris Plc Ord equities (STE) | 0.0 | $338k | 1.4k | 240.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $330k | 1.1k | 313.94 | |
| Constellation Energy (CEG) | 0.0 | $317k | 981.00 | 322.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $306k | 2.8k | 109.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $297k | 8.3k | 35.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 3.1k | 91.24 | |
| Private Bancorp Of America (PBAM) | 0.0 | $282k | 5.2k | 54.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $274k | 2.6k | 107.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $274k | 13k | 21.20 | |
| Baxter International (BAX) | 0.0 | $257k | 8.5k | 30.28 | |
| Garmin (GRMN) | 0.0 | $251k | 1.2k | 208.72 | |
| iShares Broad USD Inv Grade Etf (USIG) | 0.0 | $248k | 4.8k | 51.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $245k | 1.4k | 172.25 | |
| General Mills (GIS) | 0.0 | $243k | 4.7k | 51.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $235k | 4.5k | 52.06 | |
| HEICO Corporation (HEI.A) | 0.0 | $233k | 900.00 | 258.75 | |
| Unilever (UL) | 0.0 | $229k | 3.7k | 61.17 | |
| Delta Air Lines (DAL) | 0.0 | $227k | 4.6k | 49.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $223k | 2.8k | 79.76 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 1.0k | 222.87 | |
| Bank Ozk (OZK) | 0.0 | $221k | 4.7k | 47.06 | |
| General Motors Company (GM) | 0.0 | $219k | 4.5k | 49.21 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $216k | 2.7k | 81.54 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 8.3k | 25.82 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.1k | 103.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 1.6k | 132.81 | |
| SPDR Bloomberg High Yield Bond Etf (JNK) | 0.0 | $207k | 2.1k | 97.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $202k | 7.5k | 26.91 | |
| Valley National Ban (VLY) | 0.0 | $174k | 20k | 8.93 | |
| Esperion Therapeutics (ESPR) | 0.0 | $22k | 22k | 0.98 | |
| Wallbridge Mining (WLBMF) | 0.0 | $478.000000 | 10k | 0.05 | |
| Invesco Van Kampen Municipal exchange traded | 0.0 | $0 | 44k | 0.00 |